1489: 野村アセットマネジメント株式会社 ＮＥＸＴ ＦＵＮＤＳ 日経平均高配当株５０指数連動型上場投信 | 貸借残高(日証協公表)
概要
詳細
| 報告日 | 貸付残高 | 前週比 | 借入残高(自己) | 前週比 | 借入残高(転貸) | 前週比 | 新規貸付成約高 | 前週比 | 新規借入成約高(自己) | 前週比 | 新規借入成約高(転貸) | 前週比 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-30(金) | 1,772,401 | -9,641 | 626 | 0 | 3,086,310 | +3,762 | 110,370 | +32,974 | 0 | 0 | 106,261 | +36,754 |
| 2024-08-23(金) | 1,782,042 | -49,340 | 626 | 0 | 3,082,548 | -82,818 | 77,396 | -172,226 | 0 | 0 | 69,507 | -101,522 |
| 2024-08-16(金) | 1,831,382 | +969,741 | 626 | -9,700 | 3,165,366 | -33,052 | 249,622 | -1,685,673 | 0 | -75 | 171,029 | -482,210 |
| 2024-08-09(金) | 861,641 | +366,510 | 10,326 | -15 | 3,198,418 | +271,183 | 1,935,295 | +1,885,295 | 75 | +75 | 653,239 | +477,155 |
| 2024-08-02(金) | 495,131 | -8 | 10,341 | 0 | 2,927,235 | +27,373 | 50,000 | +50,000 | 0 | 0 | 176,084 | +75,390 |
| 2024-07-26(金) | 495,139 | -653 | 10,341 | -641 | 2,899,862 | +16,457 | 0 | -1,357 | 0 | -641 | 100,694 | +23,817 |
| 2024-07-19(金) | 495,792 | -41,250 | 10,982 | +641 | 2,883,405 | +26,513 | 1,357 | -105,443 | 641 | +641 | 76,877 | -52,853 |
| 2024-07-12(金) | 537,042 | -418,600 | 10,341 | -110,000 | 2,856,892 | +2,122,282 | 106,800 | -127,900 | 0 | -119,700 | 129,730 | -2,236,478 |
| 2024-07-05(金) | 955,642 | +22,625 | 120,341 | +119,700 | 734,610 | -2,285,873 | 234,700 | -305,873 | 119,700 | +119,700 | 2,366,208 | +2,040,565 |
| 2024-06-28(金) | 933,017 | +539,391 | 641 | 0 | 3,020,483 | +240,388 | 540,573 | +539,873 | 0 | 0 | 325,643 | +214,506 |
| 2024-06-21(金) | 393,626 | 0 | 641 | 0 | 2,780,095 | +60,999 | 700 | +700 | 0 | 0 | 111,137 | -6,048 |
| 2024-06-14(金) | 393,626 | 0 | 641 | 0 | 2,719,096 | +18,852 | 0 | 0 | 0 | 0 | 117,185 | -3,729 |
| 2024-06-07(金) | 393,626 | -32 | 641 | -15 | 2,700,244 | +88,431 | 0 | 0 | 0 | 0 | 120,914 | +26,985 |
| 2024-05-31(金) | 393,658 | -26,188 | 656 | -3,094 | 2,611,813 | -10,446 | 0 | -5,820 | 0 | -2,450 | 93,929 | +2,121 |
| 2024-05-24(金) | 419,846 | +6,740 | 3,750 | +3,370 | 2,622,259 | +17,836 | 5,820 | +4,140 | 2,450 | +1,150 | 91,808 | -3,961 |
| 2024-05-17(金) | 413,106 | -19,240 | 380 | +380 | 2,604,423 | -27,304 | 1,680 | +1,680 | 1,300 | +1,300 | 95,769 | +49,187 |
| 2024-05-10(金) | 432,346 | 0 | 0 | 0 | 2,631,727 | +50,150 | 0 | 0 | 0 | 0 | 46,582 | -40,074 |
| 2024-05-02(木) | 432,346 | 0 | 0 | 0 | 2,581,577 | -56,097 | 0 | 0 | 0 | 0 | 86,656 | -6,355 |
| 2024-04-26(金) | 432,346 | -199,181 | 0 | -72 | 2,637,674 | -7,598 | 0 | -144 | 0 | -72 | 93,011 | -20,613 |
| 2024-04-19(金) | 631,527 | -1,086,229 | 72 | +72 | 2,645,272 | -8,572 | 144 | -819,856 | 72 | +72 | 113,624 | +42,784 |